Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 22,876 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 73,862 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6M | 44,818 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7M | 28,638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,590 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 48,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,251 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 34,287 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3M | 33,111 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 23,969 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.5M | 75,706 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7M | 30,824 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,429 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,104 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 40,826 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 115,540 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.3M | 55,140 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 68,705 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 35,246 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 224,500 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,860 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4M | 67,849 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 232,442 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7M | 270,031 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 139,977 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 44,664 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 325,465 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4M | 152,182 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 226,744 | 6.2% |
| Flowers Foods(FLO) | COM | 343498101 | $58.4M | 3,074,219 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 443,174 | 8.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $75.8M | 2,408,025 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.4M | 293,755 | 19.2% |